SAMA PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 41916494
Houlkærvej 18, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.88 | 114.83 |
| Employee benefit expenses | - 229.07 | - 474.26 |
| EBIT | - 134.19 | - 359.43 |
| Other financial expenses | -1.35 | -0.14 |
| Pre-tax profit | - 135.54 | - 359.56 |
| Net earnings | - 135.54 | - 359.56 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 428.81 | |
| Short term receivables total | 428.81 | |
| Cash and bank deposits | 106.63 | 12.58 |
| Cash and cash equivalents | 106.63 | 12.58 |
| Balance sheet total (assets) | 535.45 | 12.58 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 122.83 | |
| Profit of the financial year | - 135.54 | - 359.56 |
| Shareholders equity total | -95.54 | - 442.39 |
| Non-current liabilities total | ||
| Current trade creditors | 391.10 | 57.93 |
| Current owed to participating | 118.28 | 119.08 |
| Other non-interest bearing current liabilities | 121.61 | 277.97 |
| Current liabilities total | 630.99 | 454.97 |
| Balance sheet total (liabilities) | 535.45 | 12.58 |
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